CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.6M
3
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

1
+$39.9M
2
+$11.4M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
5,180
+1,235
227
$310K 0.01%
2,901
228
$303K 0.01%
2,260
229
$298K 0.01%
2,104
+57
230
$286K 0.01%
3,692
231
$286K 0.01%
+1,830
232
$268K 0.01%
1,077
-5
233
$268K 0.01%
3,924
-331
234
$267K 0.01%
28,000
235
$256K 0.01%
8,013
236
$239K 0.01%
2,840
237
$234K 0.01%
3,560
238
$232K 0.01%
9,863
239
$228K 0.01%
4,821
+550
240
$227K 0.01%
2,200
241
$226K 0.01%
9,700
-67,315
242
$226K 0.01%
+1,929
243
$225K 0.01%
3,951
+678
244
$222K 0.01%
4,857
+837
245
$216K 0.01%
5,450
246
$206K 0.01%
1,493
+136
247
$203K 0.01%
60,720
+4,360
248
$203K 0.01%
+2,644
249
$151K 0.01%
11,307
-59
250
$109K ﹤0.01%
3,853
-1,037
7 8 9
10
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